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LU2327455841   Fidelity Funds Japan Eq Fd W GBP Cap  
Last NAV14/05/20251.014 GBP  -1.17  % 
Previous prices
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Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251.014 GBP 7 495 239.927 599 708.37-0-----
13/05/20251.026 GBP 7 492 807.177 686 398.89-0-----

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